安本標準 - 新興市場當地貨幣債券基金 X 累積 美元

7.94美元0.01(0.17%)
2022/11/25更新
績效 / 
1月7.09%
3月9.31%
1年4.73%
晨星評等
資產分佈
  1. 1.現金7.58%
  2. 2.股票0.00%
  3. 3.債券92.40%
  4. 4.其他0.02%
前五大投資區域
  1. 1.加拿大0.16%
前十大行業比重
前十大持股
  1. 1.abrdn China Onshore Bd Z Acc CNH7.13%
  2. 2.Mexico (United Mexican States) 5.75%6.19%
  3. 3.Malaysia (Government Of) 3.906%5.40%
  4. 4.Secretaria Tesouro Nacional 10%4.32%
  5. 5.Colombia (Republic of) 7%3.19%
  6. 6.South Africa (Republic of) 8.5%3.04%
  7. 7.Thailand (Kingdom Of) 2%2.93%
  8. 8.Mexico (United Mexican States) 8.5%2.85%
  9. 9.South Africa (Republic of) 8.25%2.78%
  10. 10.Secretaria Tesouro Nacional 10%2.68%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金7.58%
  2. 2.股票0.00%
  3. 3.債券92.40%
  4. 4.其他0.02%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.16%
前十大持股
  1. 1.abrdn China Onshore Bd Z Acc CNH7.13%
  2. 2.Mexico (United Mexican States) 5.75%6.19%
  3. 3.Malaysia (Government Of) 3.906%5.40%
  4. 4.Secretaria Tesouro Nacional 10%4.32%
  5. 5.Colombia (Republic of) 7%3.19%
  6. 6.South Africa (Republic of) 8.5%3.04%
  7. 7.Thailand (Kingdom Of) 2%2.93%
  8. 8.Mexico (United Mexican States) 8.5%2.85%
  9. 9.South Africa (Republic of) 8.25%2.78%
  10. 10.Secretaria Tesouro Nacional 10%2.68%
其他:包括其他持股、債券、現金與其他投資標的